ClearBridge Investments Portfolio holdings
AUM
$125B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$125B
AUM Growth
-$7.89B
(-5.9%)
Holding
747
Top Buys
| 1 | +$343M | |
| 2 | +$282M | |
| 3 | +$257M | |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| 1 | +$768M | |
| 2 | +$446M | |
| 3 | +$410M | |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$121B
| $220M | 0.18% |
267,859
-44,050
|
|
||
127
Penumbra
PEN
$13.5B
| $215M | 0.17% |
690,814
-66,694
|
|
||
128
Energy Transfer Partners
ET
$64.8B
| $215M | 0.17% |
13,014,994
+374,000
|
|
||
129
Emerson Electric
EMR
$84.7B
| $210M | 0.17% |
1,584,316
-309,325
|
|
||
130
Robinhood
HOOD
$68.3B
| $210M | 0.17% |
1,859,124
-173,352
|
|
||
131
ConocoPhillips
COP
$139B
| $207M | 0.17% |
2,209,685
-222,244
|
|
||
132
Enterprise Products Partners
EPD
$78.2B
| $205M | 0.16% |
6,391,002
-5,620
|
|
||
133
AbbVie
ABBV
$410B
| $203M | 0.16% |
890,125
-204,014
|
|
||
|
SOBO
134
South Bow Corp
SOBO
$6.71B
| $200M | 0.16% |
7,262,965
+209,864
|
|
||
135
Honeywell
HON
$155B
| $199M | 0.16% |
1,019,189
-397,961
|
|
||
|
136
Arista Networks
ANET
$168B
| $198M | 0.16% |
+1,513,280
|
|
||
137
Idexx Laboratories
IDXX
$52.4B
| $198M | 0.16% |
292,948
+12,101
|
|
||
138
Toronto Dominion Bank
TD
$163B
| $197M | 0.16% |
2,086,930
-287,281
|
|
||
139
Axon Enterprise
AXON
$43.1B
| $195M | 0.16% |
343,910
+59,821
|
|
||
140
HDFC Bank
HDB
$163B
| $195M | 0.16% |
5,341,338
-68,541
|
|
||
141
Micron Technology
MU
$464B
| $195M | 0.16% |
682,470
-123,587
|
|
||
142
Ferrovial SE
FER
$53.1B
| $191M | 0.15% |
2,963,444
-333,232
|
|
||
143
Canadian Pacific Kansas City
CP
$78.6B
| $191M | 0.15% |
2,595,766
-975,041
|
|
||
144
MSCI
MSCI
$42B
| $190M | 0.15% |
331,016
-73,518
|
|
||
145
Cintas
CTAS
$80.4B
| $189M | 0.15% |
1,005,754
-55,694
|
|
||
146
Public Service Enterprise Group
PEG
$43B
| $188M | 0.15% |
2,346,100
-1,408,525
|
|
||
147
Comfort Systems
FIX
$50.4B
| $187M | 0.15% |
200,545
-7,646
|
|
||
148
Teck Resources
TECK
$28.8B
| $187M | 0.15% |
3,904,683
-284,746
|
|
||
|
EMA
149
Emera Inc
EMA
$15.7B
| $187M | 0.15% |
3,788,810
-3,078,026
|
|
||
150
Check Point Software Technologies
CHKP
$16.3B
| $183M | 0.15% |
987,465
+16,423
|
|